Holding | Sector | % Fund |
---|---|---|
Broadcom | Information technology | 3.5 |
TSMC | Information technology | 3.3 |
Microsoft | Information technology | 3.2 |
Philip Morris International | Consumer staples | 2.6 |
Eli Lilly | Health care | 2.0 |
Holding | Sector | % Fund |
---|---|---|
Apple | Information technology | 1.7 |
General Electric aka GE Aerospace | Industrials | 1.5 |
Amazon.com | Consumer discretionary | 1.4 |
NVIDIA | Information technology | 1.4 |
Meta Platforms | Communication Services | 1.3 |
Sector | % Fund |
---|---|
Energy | 3.9% |
Materials | 5.8% |
Industrials | 13.8% |
Consumer discretionary | 9.0% |
Consumer staples | 6.9% |
Health care | 10.6% |
Financials | 15.7% |
Information technology | 18.1% |
Communication Services | 7.2% |
Utilities | 1.8% |
Real estate | 0.9% |
Other | 0.0% |
Cash and equivalents | 6.3% |
Name | % Fund |
---|---|
North America | 54.6 |
Europe | 26.4 |
Emerging Markets | 8.9 |
Japan | 2.9 |
Pacific ex Japan | 0.9 |
Cash & equivalents | 6.3 |